Financials
Balance sheet
| Fiscal date | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 2.8B | 3.4B | 3.0B |
| Current assets | 922.1M | 908.1M | 1.1B | 1.1B |
| Cash | 179.4M | 213.6M | 342.0M | 202.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 179.4M | 213.6M | 342.0M | 202.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 649.7M | 614.9M | 626.8M | 810.3M |
| Other receivables | 97.4M | 73.1M | 66.3M | 48.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 7.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 1.9B | 2.4B | 2.0B |
| Properties | 1.9B | 975.7M | 1.2B | 911.0M |
| Land and improvements | 1.4B | 1.3B | 1.2B | 968.9M |
| Machinery furniture equipment | 707.3M | 332.0M | 518.8M | 410.2M |
| Construction in progress | 170.9M | 148.1M | 86.9M | 99.1M |
| Leases | 139.8M | 98.2M | 70.9M | 54.5M |
| Accumulated depreciation | -1.5B | -1.2B | -972.8M | -747.5M |
| Goodwill | 529.4M | 511.8M | 493.6M | 462.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.9M | 59.5M | 55.8M | 53.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 671K | 70K | 19.7M | 17.2M |
| Total liabilities | 2.1B | 1.9B | 1.7B | 1.6B |
| Current liabilities | 851.6M | 805.0M | 866.1M | 900.9M |
| Accounts payable | 513.5M | 495.7M | 493.0M | 562.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 205.2M | 193.1M | 164.9M | 130.0M |
| Deferred revenue | 27.3M | 17.6M | 61.0M | 56.6M |
| Tax payable | — | — | — | — |
| Pensions | 105.6M | 98.7M | 147.3M | 152.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.1B | 850.1M | 697.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.0B | 835.4M | 684.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80M | 93.5M | 10.6M | 10.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.8M | 85.8M | 85.8M | 85.8M |
| Retained earnings | 1.5B | 1.4B | 1.4B | 1.2B |
| Other shareholders equity | 364.8M | 326.8M | 235.6M | 191.4M |
| Total shareholders equity | 2.0B | 1.9B | 1.7B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.